Millennium Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,745
| Closed | -$288K | – | 3749 |
|
|
2016
Q4 | $288K | Sell |
4,745
-49,733
| -91% | -$3.02M | ﹤0.01% | 2712 |
|
|
2016
Q3 | $2.97M | Sell |
54,478
-32,015
| -37% | -$1.74M | 0.01% | 1535 |
|
|
2016
Q2 | $5.34M | Buy |
86,493
+50,191
| +138% | +$3.1M | 0.01% | 1130 |
|
|
2016
Q1 | $2.35M | Sell |
36,302
-55,455
| -60% | -$3.59M | 0.01% | 1539 |
|
|
2015
Q4 | $5.63M | Buy |
91,757
+69,171
| +306% | +$4.25M | 0.01% | 1192 |
|
|
2015
Q3 | $1.54M | Buy |
+22,586
| New | +$1.54M | ﹤0.01% | 1903 |
|
|
2015
Q2 | – | Sell |
-122,491
| Closed | -$9.78M | – | 3584 |
|
|
2015
Q1 | $9.78M | Sell |
122,491
-22,158
| -15% | -$1.77M | 0.02% | 965 |
|
|
2014
Q4 | $10.5M | Sell |
144,649
-115,204
| -44% | -$8.36M | 0.02% | 912 |
|
|
2014
Q3 | $15.6M | Buy |
259,853
+9,424
| +4% | +$566K | 0.04% | 587 |
|
|
2014
Q2 | $17.1M | Buy |
250,429
+118,420
| +90% | +$8.08M | 0.05% | 520 |
|
|
2014
Q1 | $9.8M | Buy |
132,009
+85,325
| +183% | +$6.33M | 0.03% | 718 |
|
|
2013
Q4 | $3.62M | Buy |
+46,684
| New | +$3.62M | 0.01% | 1139 |
|